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Basic Options Concepts

Posted by By Shailendra, FRM, CQF December 25, 2023Posted inOptions
Options are contractual agreements that grant the holder the right, without imposing an obligation, to buy or sell a specified amount of an underlying asset at a predetermined price before…
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Conditional Value at Risk (CVaR)

Posted by By Shailendra, FRM, CQF November 11, 2023Posted inMarket Risk
Conditional Value at Risk (CVaR) is a risk metric frequently employed in quantitative finance and risk management to assess and quantify potential losses in a portfolio or investment under adverse…
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